Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Horizon Family Wealth, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Horizon Family Wealth, Inc. (CIK 1910660) reported $189.3M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BILS ($17.4M, 9.17%), VUG ($14.2M, 7.51%), GSIE ($13.7M, 7.23%), GSLC ($11.7M, 6.16%), IVW ($11.1M, 5.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BILSSPDR SERIES TRUST$17.4M9.17%174,529Added
2VUGVANGUARD INDEX FDS$14.2M7.51%32,542Trimmed
3GSIEGOLDMAN SACHS ETF TR$13.7M7.23%317,208Trimmed
4GSLCGOLDMAN SACHS ETF TR$11.7M6.16%93,223Trimmed
5IVWISHARES TR$11.1M5.86%98,028Trimmed
6PVALPUTNAM ETF TRUST$8.6M4.53%184,663Added
7VOVANGUARD INDEX FDS$8.2M4.35%28,672Trimmed
8SPYVSPDR SERIES TRUST$5.2M2.77%92,773Trimmed
9BRK/BBERKSHIRE HATHAWAY INC DEL$5.1M2.68%10,590Added
10RZGINVESCO EXCHANGE TRADED FD T$4.8M2.55%84,834Added
11INTFISHARES TR$4.3M2.29%111,307Trimmed
12BINV2023 ETF SERIES TRUST$4.1M2.16%99,082Added
13PWVINVESCO EXCHANGE TRADED FD T$3.7M1.93%52,364Added
14DIVGINVESCO EXCH TRADED FD TR II$3.7M1.93%105,576Trimmed
15VBVANGUARD INDEX FDS$3.3M1.76%12,732Added
16BBINJ P MORGAN EXCHANGE TRADED F$3.3M1.73%44,899Added
17IMCGISHARES TR$3.2M1.69%40,634Added
18JSMLJANUS DETROIT STR TR$3.1M1.66%44,772Trimmed
19IJKISHARES TR$2.9M1.51%28,405Added
20SGOVISHARES TR$2.5M1.31%24,648Added
21XMHQINVESCO EXCHANGE TRADED FD T$2.5M1.31%23,899Added
22SHMSPDR SERIES TRUST$2.4M1.29%51,062Added
23VFHVANGUARD WORLD FD$2.4M1.28%20,026Trimmed
24SCLDXCARILLON SER TR$2.4M1.27%96,619Trimmed
25NVDANVIDIA CORPORATION$2.0M1.03%11,230Trimmed

Source: SEC Form 13F filings · as of 2026-03-31